Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$586M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1B |
| 2 |
AABA
Altaba Inc
AABA
|
+$1.66B |
| 3 |
GE Aerospace
GE
|
+$1.18B |
| 4 |
Altria Group
MO
|
+$1.15B |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.82% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.63% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
2101
DELISTED
Enerplus Corporation
ERF
| $14.4M | ﹤0.01% |
1,468,592
-777,068
| -35% | -$7.09M |
|
2102
Protolabs
PRLB
$2.2B
| $14.4M | ﹤0.01% |
139,444
-71,835
| -34% | -$6.45M |
|
2103
ProShares Large Cap Core Plus
CSM
$537M
| $14.4M | ﹤0.01% |
430,048
-640
| -0.1% | -$20.7K |
|
2104
CALL
Equity Residential
EQR
$24.7B
| $14.3M | ﹤0.01% |
+225,000
| New | +$15M |
|
|
CSML
2105
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $14.3M | ﹤0.01% |
511,125
+251,724
| +97% | +$6.97M |
|
|
HR
2106
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.3M | ﹤0.01% |
445,394
+19,536
| +5% | +$634K |
|
2107
Renasant Corp
RNST
$3.98B
| $14.3M | ﹤0.01% |
349,734
-3,837
| -1% | -$160K |
|
2108
Kite Realty
KRG
$5.3B
| $14.3M | ﹤0.01% |
728,407
-57,875
| -7% | -$1.13M |
|
2109
CALL
MBIA
MBI
$264M
| $14.3M | ﹤0.01% |
1,949,000
+836,900
| +75% | +$6.51M |
|
|
TWTR
2110
PUT
DELISTED
Twitter, Inc.
TWTR
| $14.3M | ﹤0.01% |
+594,100
| New | +$12.2M |
|
|
PXD
2111
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | ﹤0.01% |
82,500
| – | – |
|
|
MASI
2112
DELISTED
Masimo
MASI
| $14.3M | ﹤0.01% |
168,118
-171,873
| -51% | -$14.9M |
|
2113
Signet Jewelers
SIG
$3.52B
| $14.2M | ﹤0.01% |
251,947
+38,819
| +18% | +$2.37M |
|
2114
John Wiley & Sons Class A
WLY
$2.61B
| $14.2M | ﹤0.01% |
216,705
-85,316
| -28% | -$4.94M |
|
2115
PUT
Workday
WDAY
$49.1B
| $14.2M | ﹤0.01% |
+140,000
| New | +$14.9M |
|
2116
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $14.2M | ﹤0.01% |
167,148
+148,789
| +810% | +$12.7M |
|
2117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.2M | ﹤0.01% |
1,032,929
-4,006
| -0.4% | -$55K |
|
|
TUP
2118
DELISTED
Tupperware Brands Corporation
TUP
| $14.2M | ﹤0.01% |
226,206
-36,723
| -14% | -$2.25M |
|
|
STMP
2119
DELISTED
Stamps.com, Inc.
STMP
| $14.2M | ﹤0.01% |
75,349
-40,135
| -35% | -$7.75M |
|
|
LTXB
2120
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.2M | ﹤0.01% |
335,301
-244,374
| -42% | -$9.78M |
|
2121
Bank OZK
OZK
$5.72B
| $14.2M | ﹤0.01% |
292,091
-239,995
| -45% | -$11.1M |
|
2122
Wolverine World Wide
WWW
$1.72B
| $14.1M | ﹤0.01% |
443,755
-370,132
| -45% | -$10.7M |
|
2123
Glacier Bancorp
GBCI
$6.5B
| $14.1M | ﹤0.01% |
358,873
-67,599
| -16% | -$2.56M |
|
2124
PUT
Opko Health
OPK
$1.03B
| $14.1M | ﹤0.01% |
2,875,000
+30,000
| +1% | +$174K |
|
2125
Reaves Utility Income Fund
UTG
$3.72B
| $14.1M | ﹤0.01% |
454,912
+50,096
| +12% | +$1.56M |
|
Similar funds
Bank of America's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of America held 7,594 positions worth $597B, down 5.1% from $630B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bank of America withdrew a net $61.8B in Q4 2017, closing 458 positions and reducing 3,365 holdings. Its most notable exit was CR Bard Inc., an estimated $326M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bank of America opened a new position in Five Point Holdings worth $40.5M.
- Bank of America's largest Q4 2017 buy was Five Point Holdings: 2,869,120 shares worth $40.5M.
- Bank of America added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.34B increase.
- Bank of America's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1B.
- Bank of America fully exited CR Bard Inc. in Q4 2017, selling an estimated $326M.
- Bank of America's ten largest holdings make up 12% of its $597B portfolio in Q4 2017.
- Bank of America opened 390 new positions and closed 458 in Q4 2017.
- Bank of America's portfolio value fell 5.1% quarter-over-quarter to $597B.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.